Aristeia Capital’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,807,000
Closed -$17.9M 822
2021
Q4
$17.9M Hold
1,807,000
0.31% 62
2021
Q3
$17.8M Hold
1,807,000
0.33% 65
2021
Q2
$18.1M Hold
1,807,000
0.36% 58
2021
Q1
$18M Buy
+1,807,000
New +$18M 0.35% 67